StoneX Group Inc.
SNEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,605,800 | $1,313,100 | $1,307,300 | $1,398,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,270,300 | $8,891,400 | $8,643,900 | $8,901,100 |
| Inventory | $917,500 | $705,400 | $796,200 | $861,400 |
| Other Curr. Assets | $18,339,500 | $13,569,800 | $11,571,800 | $10,756,500 |
| Total Curr. Assets | $35,133,100 | $24,479,700 | $22,319,200 | $21,917,200 |
| Property Plant & Equip (Net) | $328,500 | $310,100 | $306,100 | $304,800 |
| Goodwill | $298,300 | $67,800 | $67,800 | $65,800 |
| Intangibles | $437,900 | $21,100 | $22,200 | $21,200 |
| Long-Term Investments | $8,404,500 | $8,788,700 | $7,986,000 | $6,690,900 |
| Tax Assets | $32,000 | $39,300 | $50,300 | $53,600 |
| Other NC Assets | $633,700 | $558,900 | $531,300 | $531,800 |
| Total NC Assets | $10,134,900 | $9,785,900 | $8,963,700 | $7,668,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,268,000 | $34,265,600 | $31,282,900 | $29,585,300 |
| Liabilities | – | – | – | – |
| Payables | $20,633,200 | $11,535,900 | $11,243,900 | $11,780,000 |
| Short-Term Debt | $782,000 | $352,700 | $340,900 | $550,000 |
| Tax Payable | $0 | $15,400 | $13,400 | $33,700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $22,401,400 | $12,407,000 | $12,176,900 | $12,809,200 |
| LT Debt | $17,524,900 | $16,219,900 | $13,427,700 | $11,473,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $96,900 | $13,000 | $25,200 | $15,800 |
| Other NC Liab. | $2,655,700 | $3,439,200 | $3,569,200 | $3,311,300 |
| Total NC Liab. | $20,489,200 | $19,879,800 | $17,224,000 | $14,998,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $207,700 | $201,900 | $198,600 |
| Total Liabilities | $42,890,600 | $32,286,800 | $29,400,900 | $27,807,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $500 | $500 | $400 |
| Retained Earnings | $1,694,800 | $1,609,100 | $1,545,700 | $1,474,000 |
| AOCI | -$16,000 | -$14,200 | -$31,800 | -$50,400 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,377,400 | $1,978,800 | $1,882,000 | $1,777,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,268,000 | $34,265,600 | $31,282,900 | $29,585,300 |
| Net Debt | $16,701,100 | $15,259,500 | $12,461,300 | $10,624,800 |